Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Hilton Grand Vacations HGV Stock Holding History

Teacher Retirement System of Texas’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,316
Closed -$864K – 1608
2025
Q4 		$864K Buy
19,316
+299
+2% +$12.7K ﹤0.01% 1003
2025
Q3 		$795K Sell
19,017
-3,541
-16% -$163K ﹤0.01% 1315
2025
Q2 		$937K Sell
22,558
-2,618
-10% -$98.8K ﹤0.01% 1259
2025
Q1 		$942K Buy
+25,176
New +$1M ﹤0.01% 1256
2024
Q2 		– Sell
-7,574
Closed -$358K – 1623
2024
Q1 		$358K Buy
7,574
+208
+3% +$9.1K ﹤0.01% 1398
2023
Q4 		$296K Sell
7,366
-11,817
-62% -$443K ﹤0.01% 1563
2023
Q3 		$781K Sell
19,183
-8,645
-31% -$381K 0.01% 1176
2023
Q2 		$1.26M Sell
27,828
-47,833
-63% -$2.13M 0.01% 922
2023
Q1 		$3.36M Buy
75,661
+32,262
+74% +$1.46M 0.02% 552
2022
Q4 		$1.67M Buy
43,399
+13,101
+43% +$518K 0.01% 814
2022
Q3 		$997K Buy
30,298
+15,955
+111% +$636K 0.01% 1153
2022
Q2 		$512K Sell
14,343
-4,069
-22% -$181K ﹤0.01% 1132
2022
Q1 		$958K Buy
18,412
+1,119
+6% +$56.4K ﹤0.01% 1037
2021
Q4 		$901K Buy
17,293
+3,588
+26% +$179K ﹤0.01% 1127
2021
Q3 		$652K Buy
13,705
+3,042
+29% +$129K ﹤0.01% 1188
2021
Q2 		$441K Buy
10,663
+1,583
+17% +$68.8K ﹤0.01% 1334
2021
Q1 		$340K Buy
9,080
+1,648
+22% +$59.3K ﹤0.01% 1357
2020
Q4 		$233K Buy
+7,432
New +$194K ﹤0.01% 1355
2018
Q4 		– Sell
-11,402
Closed -$377K – 869
2018
Q3 		$377K Sell
11,402
-8,191
-42% -$273K ﹤0.01% 1060
2018
Q2 		$680K Sell
19,593
-1,718
-8% -$69.5K ﹤0.01% 1003
2018
Q1 		$917K Sell
21,311
-4,499
-17% -$197K 0.01% 871
2017
Q4 		$1.08M Buy
25,810
+19,688
+322% +$801K 0.01% 1034
2017
Q3 		$236K Buy
+6,122
New +$222K ﹤0.01% 973

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Teacher Retirement System of Texas's HGV Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Hilton Grand Vacations (HGV) in Q1 2026, closing a stake of 19,316 shares — an estimated $864K sold.

Teacher Retirement System of Texas first reported a position in HGV in Q3 2017 and held it in 23 quarters. The position peaked at $3.36M in Q1 2023. 265 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Hilton Grand Vacations position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,316 Hilton Grand Vacations shares in Q1 2026, an estimated $864K.
  • Teacher Retirement System of Texas first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 23 quarters.
  • Teacher Retirement System of Texas's Hilton Grand Vacations position peaked at $3.36M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.